华安汇宏精选混合C基金净值查询(011145)
今天最新净值
1.8610
0.0408 2.24%
2025-12-15
盘中实时估值(仅供参考)
1.7831
-0.0289 -1.5929%
- 累计净值：1.8610
- 成立日期：2021-03-26
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9928亿
- 最近资产：10.90亿元
- 基金公司：华安基金
- 基金经理：李欣
近一季,华安汇宏精选混合C(011145)基金累计收益率-2.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
011145 |
华安汇宏精选混合C |
1.8120 |
1.8120 |
1.8610 |
1.8610 |
-0.0490 |
-2.63% |
| 2025-12-12 |
011145 |
华安汇宏精选混合C |
1.8610 |
1.8610 |
1.8202 |
1.8202 |
0.0408 |
2.24% |
| 2025-12-11 |
011145 |
华安汇宏精选混合C |
1.8202 |
1.8202 |
1.8567 |
1.8567 |
-0.0365 |
-1.97% |
| 2025-12-10 |
011145 |
华安汇宏精选混合C |
1.8567 |
1.8567 |
1.8635 |
1.8635 |
-0.0068 |
-0.36% |
| 2025-12-09 |
011145 |
华安汇宏精选混合C |
1.8635 |
1.8635 |
1.8544 |
1.8544 |
0.0091 |
0.49% |
| 2025-12-08 |
011145 |
华安汇宏精选混合C |
1.8544 |
1.8544 |
1.8186 |
1.8186 |
0.0358 |
1.97% |
| 2025-12-05 |
011145 |
华安汇宏精选混合C |
1.8186 |
1.8186 |
1.8161 |
1.8161 |
0.0025 |
0.14% |
| 2025-12-04 |
011145 |
华安汇宏精选混合C |
1.8161 |
1.8161 |
1.8012 |
1.8012 |
0.0149 |
0.83% |
| 2025-12-03 |
011145 |
华安汇宏精选混合C |
1.8012 |
1.8012 |
1.8104 |
1.8104 |
-0.0092 |
-0.51% |
| 2025-12-02 |
011145 |
华安汇宏精选混合C |
1.8104 |
1.8104 |
1.8240 |
1.8240 |
-0.0136 |
-0.75% |
|
|
| 2025-12-01 |
011145 |
华安汇宏精选混合C |
1.8240 |
1.8240 |
1.8382 |
1.8382 |
-0.0142 |
-0.77% |
| 2025-11-28 |
011145 |
华安汇宏精选混合C |
1.8382 |
1.8382 |
1.7934 |
1.7934 |
0.0448 |
2.50% |
| 2025-11-27 |
011145 |
华安汇宏精选混合C |
1.7934 |
1.7934 |
1.8141 |
1.8141 |
-0.0207 |
-1.15% |
| 2025-11-26 |
011145 |
华安汇宏精选混合C |
1.8141 |
1.8141 |
1.7788 |
1.7788 |
0.0353 |
1.98% |
| 2025-11-25 |
011145 |
华安汇宏精选混合C |
1.7788 |
1.7788 |
1.7413 |
1.7413 |
0.0375 |
2.15% |
| 2025-11-24 |
011145 |
华安汇宏精选混合C |
1.7413 |
1.7413 |
1.7580 |
1.7580 |
-0.0167 |
-0.95% |
| 2025-11-21 |
011145 |
华安汇宏精选混合C |
1.7580 |
1.7580 |
1.8740 |
1.8740 |
-0.1160 |
-6.60% |
| 2025-11-20 |
011145 |
华安汇宏精选混合C |
1.8740 |
1.8740 |
1.8926 |
1.8926 |
-0.0186 |
-0.98% |
| 2025-11-19 |
011145 |
华安汇宏精选混合C |
1.8926 |
1.8926 |
1.8999 |
1.8999 |
-0.0073 |
-0.38% |
| 2025-11-18 |
011145 |
华安汇宏精选混合C |
1.8999 |
1.8999 |
1.9243 |
1.9243 |
-0.0244 |
-1.27% |
| 2025-11-17 |
011145 |
华安汇宏精选混合C |
1.9243 |
1.9243 |
1.9174 |
1.9174 |
0.0069 |
0.36% |
| 2025-11-14 |
011145 |
华安汇宏精选混合C |
1.9174 |
1.9174 |
1.9886 |
1.9886 |
-0.0712 |
-3.71% |
| 2025-11-13 |
011145 |
华安汇宏精选混合C |
1.9886 |
1.9886 |
1.9712 |
1.9712 |
0.0174 |
0.88% |
| 2025-11-12 |
011145 |
华安汇宏精选混合C |
1.9712 |
1.9712 |
1.9784 |
1.9784 |
-0.0072 |
-0.36% |
| 2025-11-11 |
011145 |
华安汇宏精选混合C |
1.9784 |
1.9784 |
2.0105 |
2.0105 |
-0.0321 |
-1.60% |
|
|
| 2025-11-10 |
011145 |
华安汇宏精选混合C |
2.0105 |
2.0105 |
2.0350 |
2.0350 |
-0.0245 |
-1.20% |
| 2025-11-07 |
011145 |
华安汇宏精选混合C |
2.0350 |
2.0350 |
2.0507 |
2.0507 |
-0.0157 |
-0.77% |
| 2025-11-06 |
011145 |
华安汇宏精选混合C |
2.0507 |
2.0507 |
1.9918 |
1.9918 |
0.0589 |
2.96% |
| 2025-11-05 |
011145 |
华安汇宏精选混合C |
1.9918 |
1.9918 |
1.9565 |
1.9565 |
0.0353 |
1.80% |
| 2025-11-04 |
011145 |
华安汇宏精选混合C |
1.9565 |
1.9565 |
1.9854 |
1.9854 |
-0.0289 |
-1.46% |
| 2025-11-03 |
011145 |
华安汇宏精选混合C |
1.9854 |
1.9854 |
1.9699 |
1.9699 |
0.0155 |
0.79% |
| 2025-10-31 |
011145 |
华安汇宏精选混合C |
1.9699 |
1.9699 |
2.0794 |
2.0794 |
-0.1095 |
-5.56% |
| 2025-10-30 |
011145 |
华安汇宏精选混合C |
2.0794 |
2.0794 |
2.1174 |
2.1174 |
-0.0380 |
-1.79% |
| 2025-10-29 |
011145 |
华安汇宏精选混合C |
2.1174 |
2.1174 |
2.0673 |
2.0673 |
0.0501 |
2.42% |
| 2025-10-28 |
011145 |
华安汇宏精选混合C |
2.0673 |
2.0673 |
2.0731 |
2.0731 |
-0.0058 |
-0.28% |
| 2025-10-27 |
011145 |
华安汇宏精选混合C |
2.0731 |
2.0731 |
1.9947 |
1.9947 |
0.0784 |
3.93% |
| 2025-10-24 |
011145 |
华安汇宏精选混合C |
1.9947 |
1.9947 |
1.8670 |
1.8670 |
0.1277 |
6.84% |
| 2025-10-23 |
011145 |
华安汇宏精选混合C |
1.8670 |
1.8670 |
1.8956 |
1.8956 |
-0.0286 |
-1.51% |
| 2025-10-22 |
011145 |
华安汇宏精选混合C |
1.8956 |
1.8956 |
1.9170 |
1.9170 |
-0.0214 |
-1.12% |
| 2025-10-21 |
011145 |
华安汇宏精选混合C |
1.9170 |
1.9170 |
1.8427 |
1.8427 |
0.0743 |
4.03% |
| 2025-10-20 |
011145 |
华安汇宏精选混合C |
1.8427 |
1.8427 |
1.8008 |
1.8008 |
0.0419 |
2.33% |
| 2025-10-17 |
011145 |
华安汇宏精选混合C |
1.8008 |
1.8008 |
1.8966 |
1.8966 |
-0.0958 |
-5.32% |
| 2025-10-16 |
011145 |
华安汇宏精选混合C |
1.8966 |
1.8966 |
1.8791 |
1.8791 |
0.0175 |
0.93% |
| 2025-10-15 |
011145 |
华安汇宏精选混合C |
1.8791 |
1.8791 |
1.8235 |
1.8235 |
0.0556 |
3.05% |
| 2025-10-14 |
011145 |
华安汇宏精选混合C |
1.8235 |
1.8235 |
1.9395 |
1.9395 |
-0.1160 |
-6.36% |
| 2025-10-13 |
011145 |
华安汇宏精选混合C |
1.9395 |
1.9395 |
1.9641 |
1.9641 |
-0.0246 |
-1.25% |
| 2025-10-10 |
011145 |
华安汇宏精选混合C |
1.9641 |
1.9641 |
2.0539 |
2.0539 |
-0.0898 |
-4.37% |
| 2025-10-09 |
011145 |
华安汇宏精选混合C |
2.0539 |
2.0539 |
2.0308 |
2.0308 |
0.0231 |
1.14% |
| 2025-09-30 |
011145 |
华安汇宏精选混合C |
2.0308 |
2.0308 |
2.0044 |
2.0044 |
0.0264 |
1.32% |
| 2025-09-29 |
011145 |
华安汇宏精选混合C |
2.0044 |
2.0044 |
1.9396 |
1.9396 |
0.0648 |
3.34% |
| 2025-09-26 |
011145 |
华安汇宏精选混合C |
1.9396 |
1.9396 |
1.9876 |
1.9876 |
-0.0480 |
-2.41% |
| 2025-09-25 |
011145 |
华安汇宏精选混合C |
1.9876 |
1.9876 |
1.9995 |
1.9995 |
-0.0119 |
-0.60% |
| 2025-09-24 |
011145 |
华安汇宏精选混合C |
1.9995 |
1.9995 |
1.9884 |
1.9884 |
0.0111 |
0.56% |
| 2025-09-23 |
011145 |
华安汇宏精选混合C |
1.9884 |
1.9884 |
1.9919 |
1.9919 |
-0.0035 |
-0.18% |
| 2025-09-22 |
011145 |
华安汇宏精选混合C |
1.9919 |
1.9919 |
1.9609 |
1.9609 |
0.0310 |
1.58% |
| 2025-09-19 |
011145 |
华安汇宏精选混合C |
1.9609 |
1.9609 |
1.9789 |
1.9789 |
-0.0180 |
-0.91% |
| 2025-09-18 |
011145 |
华安汇宏精选混合C |
1.9789 |
1.9789 |
1.9690 |
1.9690 |
0.0099 |
0.50% |
| 2025-09-17 |
011145 |
华安汇宏精选混合C |
1.9690 |
1.9690 |
1.9427 |
1.9427 |
0.0263 |
1.35% |
| 2025-09-16 |
011145 |
华安汇宏精选混合C |
1.9427 |
1.9427 |
1.9045 |
1.9045 |
0.0382 |
2.01% |
